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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 459 958.00 | 1 383 656.00 | 76 302.00 | 1 459 958.00 |
AR Technical installations, industrial equipment and tools | 470 132.00 | 436 979.00 | 33 153.00 | 470 132.00 |
AT Other tangible assets | 946 398.00 | 739 981.00 | 206 416.00 | 946 398.00 |
AV Fixed assets in progress | 1 362 172.00 | | 1 362 172.00 | 1 362 172.00 |
BD Other fixed assets | 1 940 494.00 | | 1 940 494.00 | 1 940 494.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 179 169.00 | 2 560 617.00 | 3 618 552.00 | 6 179 169.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BT Goods | 420 794.00 | | 420 794.00 | 420 794.00 |
BX Customers and related accounts | 121 096.00 | 6 429.00 | 114 667.00 | 121 096.00 |
BZ Other receivables | 672 480.00 | | 672 480.00 | 672 480.00 |
CD Marketable securities | 664 417.00 | | 664 417.00 | 664 417.00 |
CF Cash and cash equivalents | 261 219.00 | | 261 219.00 | 261 219.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 2 154 768.00 | 6 429.00 | 2 148 339.00 | 2 154 768.00 |
CO Grand total (0 to V) | 8 333 937.00 | 2 567 046.00 | 5 766 891.00 | 8 333 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DE Statutory or contractual reserves | 712 782.00 | | | 712 782.00 |
DG Other reserves | 552 583.00 | | | 552 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 992.00 | | | 496 992.00 |
DL TOTAL (I) | 2 135 257.00 | | | 2 135 257.00 |
DP Provisions for Risks | 11 817.00 | | | 11 817.00 |
DR TOTAL (IV) | 11 817.00 | | | 11 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 462.00 | | | 1 054 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 777.00 | | | 1 150 777.00 |
DX Trade payables and related accounts | 386 920.00 | | | 386 920.00 |
DY Tax and social security liabilities | 307 318.00 | | | 307 318.00 |
DZ Fixed asset liabilities and related accounts | 719 514.00 | | | 719 514.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 3 619 817.00 | | | 3 619 817.00 |
EE Grand total (I to V) | 5 766 891.00 | | | 5 766 891.00 |
EG Accrued income and payables due within one year | 2 690 653.00 | | | 2 690 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 606 597.00 | | 13 606 597.00 | 13 606 597.00 |
FD Production sold - goods | 1 813 671.00 | | 1 813 671.00 | 1 813 671.00 |
FG Production sold - services | 213 839.00 | | 213 839.00 | 213 839.00 |
FJ Net sales | 15 634 107.00 | | 15 634 107.00 | 15 634 107.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 269.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 15 688 662.00 | |
FS Purchases of goods (including customs duties) | | | 12 500 516.00 | |
FT Inventory change (goods) | | | 281 444.00 | |
FU Purchases of raw materials and other supplies | | | 22 528.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 651 999.00 | |
FX Taxes, duties, and similar payments | | | 141 754.00 | |
FY Salaries and Wages | | | 1 149 520.00 | |
FZ Social Security Contributions | | | 240 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 15 071 191.00 | |
GG - OPERATING RESULT (I - II) | | | 617 471.00 | |
GK Income from other securities and fixed asset receivables | | | 12 039.00 | |
GL Other interest and similar income | | | 116 952.00 | |
GP Total financial income (V) | | | 128 990.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 177.00 | | | 49 177.00 |
A4 Equity method investments | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 13 967.00 | | | 13 967.00 |
HD Total exceptional income (VII) | 13 967.00 | | | 13 967.00 |
HE Exceptional expenses on management operations | 3 536.00 | | | 3 536.00 |
HF Exceptional expenses on capital transactions | 82 962.00 | | | 82 962.00 |
HH Total exceptional expenses (VIII) | 86 498.00 | | | 86 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 531.00 | | | -72 531.00 |
HK Income tax | 175 697.00 | | | 175 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 831 620.00 | | | 15 831 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 334 628.00 | | | 15 334 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 992.00 | | | 496 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 881 915.00 | 1 571 048.00 | | 4 881 915.00 |
I3 DECREASES Total Financial Fixed Assets | 82 356.00 | 1 940 509.00 | | 82 356.00 |
I4 DECREASES Grand Total | 273 794.00 | 6 179 169.00 | | 273 794.00 |
IY DECREASES Total Tangible Fixed Assets | 191 438.00 | 4 238 660.00 | | 191 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 424.00 | 1 488 674.00 | | 2 941 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 491.00 | 82 374.00 | | 1 940 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 587 528.00 | 81 564.00 | 108 476.00 | 2 587 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 528.00 | 81 564.00 | 108 476.00 | 2 587 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 817.00 | | | 11 817.00 |
6T Receivables | 6 411.00 | 110.00 | 92.00 | 6 411.00 |
7B Total provisions for depreciation | 6 411.00 | 110.00 | 92.00 | 6 411.00 |
7C Grand total | 18 228.00 | 110.00 | 92.00 | 18 228.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 92.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 386 920.00 | 386 920.00 | | 386 920.00 |
8C Staff and Related Accounts | 102 296.00 | 102 296.00 | | 102 296.00 |
8D Social Security and Other Social Organizations | 125 059.00 | 125 059.00 | | 125 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 719 514.00 | 719 514.00 | | 719 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 114 026.00 | 114 026.00 | | 114 026.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 7 070.00 | 7 070.00 | | 7 070.00 |
VB VAT | 238 902.00 | 238 902.00 | | 238 902.00 |
VC Group and associates | 221 737.00 | 221 737.00 | | 221 737.00 |
VH Loans with a maturity of more than one year at origin | 1 054 462.00 | 125 298.00 | 361 445.00 | 1 054 462.00 |
VI Group and Associates | 1 150 230.00 | 1 150 230.00 | | 1 150 230.00 |
VJ Loans taken out during the year | 966 664.00 | | | 966 664.00 |
VK Loans repaid during the year | 67 952.00 | | | 67 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 136.00 | 58 136.00 | | 58 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 526.00 | 211 526.00 | | 211 526.00 |
VS Prepaid expenses | 11 104.00 | 11 104.00 | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 695.00 | 804 680.00 | 15.00 | 804 695.00 |
VW VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 817.00 | 2 690 653.00 | 361 445.00 | 3 619 817.00 |
